Market Cap (intraday) | 39.41B |
Enterprise Value | 87.33B |
Trailing P/E | 9.52 |
Forward P/E | 7.21 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.44 |
Price/Book (mrq) | 1.20 |
Enterprise Value/Revenue | 0.99 |
Enterprise Value/EBITDA | 7.20 |
Beta (5Y Monthly) | 1.75 |
52-Week Change 3 | 41.07% |
S&P500 52-Week Change 3 | -10.08% |
52 Week High 3 | 13.67 |
52 Week Low 3 | 9.15 |
50-Day Moving Average 3 | 12.18 |
200-Day Moving Average 3 | 11.54 |
Avg Vol (3 month) 3 | 14.38M |
Avg Vol (10 day) 3 | 12.97M |
Shares Outstanding 5 | 3.09B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.46B |
% Held by Insiders 1 | 19.80% |
% Held by Institutions 1 | 43.29% |
Shares Short (Jan 12, 2023) 4 | 76.08M |
Short Ratio (Jan 12, 2023) 4 | 5.88 |
Short % of Float (Jan 12, 2023) 4 | 2.84% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 2.46% |
Shares Short (prior month Dec 14, 2022) 4 | 80.05M |
Forward Annual Dividend Rate 4 | 1.22 |
Forward Annual Dividend Yield 4 | 9.04% |
Trailing Annual Dividend Rate 3 | 0.87 |
Trailing Annual Dividend Yield 3 | 6.44% |
5 Year Average Dividend Yield 4 | 9.87 |
Payout Ratio 4 | 56.53% |
Dividend Date 3 | Nov 20, 2022 |
Ex-Dividend Date 4 | Feb 05, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 26, 2015 |
Fiscal Year Ends | Dec 30, 2021 |
Most Recent Quarter (mrq) | Sept 29, 2022 |
Profit Margin | 5.13% |
Operating Margin (ttm) | 9.11% |
Return on Assets (ttm) | 4.95% |
Return on Equity (ttm) | 14.67% |
Revenue (ttm) | 88.03B |
Revenue Per Share (ttm) | 29.14 |
Quarterly Revenue Growth (yoy) | 37.70% |
Gross Profit (ttm) | 13.59B |
EBITDA | 12.1B |
Net Income Avi to Common (ttm) | 4.1B |
Diluted EPS (ttm) | 1.34 |
Quarterly Earnings Growth (yoy) | 58.50% |
Total Cash (mrq) | 326M |
Total Cash Per Share (mrq) | 0.11 |
Total Debt (mrq) | 48.25B |
Total Debt/Equity (mrq) | 117.51 |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 8.66 |
Operating Cash Flow (ttm) | 9.45B |
Levered Free Cash Flow (ttm) | 3.7B |